Income
Balance Sheet
Cash Flow
The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement
Financial Year | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 28,392.63 | 24,146.41 | 12,612.96 | 11,978.26 | 16,508.92 | 29,489.08 | 26,344.85 | 30,021.59 | 11,848.88 | 7,062.32 |
Raw Materials | 25,116.59 | 22,649.04 | 11,693.88 | 13,022.34 | 14,602.76 | 26,606.30 | 25,237.97 | 28,423.68 | 10,651.57 | 4,653.36 |
Power & Fuel Cost | 2.51 | 2.76 | 3.92 | 3.86 | 3.42 | 3.29 | 3.14 | 2.34 | 2.50 | |
Employee Cost | 199.68 | 202.10 | 205.58 | 199.93 | 262.82 | 224.56 | 199.32 | 140.21 | 119.32 | |
Selling & Administrative Expenses | 848.25 | 421.81 | 595.17 | 432.58 | 772.23 | 764.92 | 582.58 | 1,092.86 | 403.69 | |
Operating & Other expenses | 2,053.95 | 702.50 | 171.16 | -1,704.52 | 796.57 | 1,670.76 | 462.11 | 1,266.47 | 340.69 | |
EBITDA | 171.65 | 168.20 | -56.75 | 24.07 | 71.12 | 219.25 | -140.27 | -903.97 | 331.11 | 2,408.96 |
Depreciation/Amortization | 17.32 | 23.73 | 6.01 | 6.80 | 5.36 | 5.69 | 6.50 | 5.69 | 5.31 | 5.27 |
PBIT | 154.33 | 144.47 | -62.76 | 17.27 | 65.76 | 213.56 | -146.77 | -909.66 | 325.80 | 2,403.69 |
Interest & Other Items | 87.14 | 39.52 | 31.14 | 22.83 | 18.02 | 67.68 | 144.07 | 202.69 | 224.72 | 171.26 |
PBT | 67.19 | 104.95 | -93.90 | -5.56 | 47.74 | 145.88 | -290.84 | -1,112.35 | 101.08 | 2,232.43 |
Taxes & Other Items | 85.36 | 147.43 | 2.79 | 24.20 | 10.22 | 37.16 | 0.91 | -323.07 | 363.46 | 561.63 |
Net Income | -18.17 | -42.48 | -96.69 | -29.76 | 37.52 | 108.72 | -291.75 | -789.28 | -262.38 | 1,670.80 |
EPS | -0.12 | -0.28 | -0.64 | -0.20 | 0.25 | 0.72 | -1.95 | -5.26 | -1.75 | 11.14 |
DPS | 0.10 | 0.17 | 0.20 | 0.20 | 0.20 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | — | — | — | — | 0.80 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
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Lower than Industry Revenue GrowthA higher-than-industry revenue growth represents increased potential for the company to increase their market share
Over the last 5 years, revenue has grown at a yearly rate of -0.22%, vs industry avg of 10.25%
Decreasing Market ShareMarket share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors
Over the last 5 years, market share decreased from 14.63% to 8.98%